United Maritime
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $10,832 | $11,566 | $12,443 | $12,443 |
Gross Profit | 5,873 | 2,409 | 3,900 | 3,900 |
EBITDA | 3,110 | 1,075 | 4,444 | 6,009 |
EBIT | 841 | 1,549 | 2,600 | 2,600 |
Net Income | -1,821 | -894 | 672 | 672 |
Net Change In Cash | 10,832 | 11,566 | 12,443 | 12,443 |
Free Cash Flow | 2,322 | 2,322 | ||
Cash | 6,762 | 11,411 | 7,036 | 7,386 |
Basic Shares | 8,770 | 8,775 | 9,692 | 9,692 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $45,439 | $36,067 | $22,784 | $7,395 |
Gross Profit | 23,923 | 3,259 | 10,457 | 3,870 |
EBITDA | 13,298 | 16,767 | 41,845 | 3,671 |
EBIT | 4,220 | 7,404 | 39,942 | 2,915 |
Net Income | -3,383 | 221 | 74,895 | 1,549 |
Net Change In Cash | 45,439 | 36,067 | 22,784 | 7,395 |
Free Cash Flow | -87,976 | -86,783 | 3,601 | |
Cash | 6,762 | 13,801 | 69,932 | 765 |
Basic Shares | 8,711 | 8,359 | 7,299 | 12,307 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.09 |
2024-09-30 | -$0.10 |
2024-06-30 | $0.07 |
2024-03-31 | -$0.15 |
